Balaji Cars Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 | Thane, Maharashtra (India) | Active
Balaji Cars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 33.88 Cr
- The Cosmos Co-Op Bank Ltd : 24.85 Cr
- State Bank Of India : 20.00 Cr
- Tata Capital Limited : 15.00 Cr
- Corporation Bank : 15.00 Cr
- Others : 2.75 Cr
₹ 111.48 crore
₹ 47.63 crore
13
The Cosmos Co-Op Bank Ltd
Modification
08 Apr 2019
₹ 16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10454729 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 1.50 | 10 Oct 2013 | - | 01 Jan 2014 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10418475 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 09 Apr 2013 | - | 22 Aug 2013 | Satisfied | |||||
| 10305135 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 16 Aug 2011 | - | 22 Aug 2013 | Satisfied | |||||
| 10382852 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 08 Oct 2012 | - | 28 Jan 2013 | Satisfied | |||||
| 10360590 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 31 May 2012 | - | 24 Sep 2012 | Satisfied | |||||
| 10284034 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 15 Mar 2011 | - | 29 Jun 2011 | Satisfied | |||||
| 10250067 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 22 Sep 2010 | - | 29 Jun 2011 | Satisfied | |||||
| 10092948 View Details | Bank Of Baroda | ₹ 11.28 | 02 Jan 2008 | 31 Mar 2009 | 05 Sep 2009 | Satisfied | |||||
| 10085424 View Details | Bank Of Baroda | ₹ 0.42 | 21 Nov 2007 | - | 05 Sep 2009 | Satisfied | |||||
| 10085819 View Details | Bank Of Baroda | ₹ 0.88 | 21 Nov 2007 | - | 05 Sep 2009 | Satisfied | |||||